Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 11,585 | 05/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 3,000 | 09/06/2016 | OWN/2016-17/C/6 | 13,000 | ||||
07/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 11,000 | 07/06/2016 | OWN/2016-17/P/11 | Expenditures | 8,500 | |||||||
12/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,041 | 12/06/2016 | OWN/2016-17/P/12 | Expenditures | 3,020 | |||||||
21/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,486 | 17/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,500 | |||||||
23/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 2,349 | 17/06/2016 | OWN/2016-17/P/14 | Expenditures | 10,780 | |||||||
25/06/2016 | FFC/2016-17/R/6 | Direct Receipts | 9,526 | 25/06/2016 | OWN/2016-17/P/15 | Expenditures | 6,654 | |||||||
29/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,757 | 25/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,900 | |||||||
29/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 24,736 | 27/06/2016 | FFC/2016-17/P/4 | Expenditures | 98,000 | |||||||
29/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 23,275 | 27/06/2016 | FFC/2016-17/P/5 | Expenditures | 89,998 | |||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/6 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 28/06/2016 | THFC/2016-17/P/1 | Expenditures | 12,285 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:17:13 PM. |